IEO ETF

$118.36
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Showing 10 of 49 holdings(as of Jan 30, 2026)Top 10 Weight: 71.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COPConocophillips Common Stock USD 0.0119.65%-$94.99M••••••••••••••••••••••
2PSXPhillips 669.21%-$44.53M••••••••••••••••••••••
3EOGEog Resources Inc9.19%-$44.46M••••••••••••••••••••••
4MPCMarathon Petroleum Corporation7.03%-$34.00M••••••••••••••••••••••
5DVNDevon Energy Corp4.75%-$22.96M••••••••••••••••••••••
6VLOValero Energy Corp.4.72%-$22.80M••••••••••••••••••••••
7FANGDiamondback Energy Inc - Common4.43%-$21.43M••••••••••••••••••••••
8CTRACoterra Energy Inc4.26%-$20.59M••••••••••••••••••••••
9EQTEqt Corp.4.07%-$19.67M••••••••••••••••••••••
10EXEExpand Energy Corp3.93%-$19.02M••••••••••••••••••••••
Want to see all 49 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureHydrogen EconomyInflation ProtectionData & AnalyticsInternet & DigitalFood InnovationAsset ManagementInvestment TechnologyGlobal BankingAging PopulationDigital HealthHealth & Wellness

IEO ETF Top Holdings

IEO holdings top 10 positions. The top 10 holdings account for 71.2% of the fund, led by Conocophillips Common Stock USD 0.01 at 19.6%, Phillips 66 at 9.2%, Eog Resources Inc at 9.2%.

IEO portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Energy at 93.4%.

IEO sector allocation provides a detailed breakdown. IEO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 49 holdingsTop 10 Weight: 71.24%
#TickerNameIndustryWeightAllocation
1COPConocophillips Common Stock USD 0.01Energy19.65%
2PSXPhillips 66Energy9.21%
3EOGEog Resources IncEnergy9.19%
4MPCMarathon Petroleum CorporationEnergy7.03%
5DVNDevon Energy CorpEnergy4.75%
6VLOValero Energy Corp.Energy4.72%
7FANGDiamondback Energy Inc - CommonEnergy4.43%
8CTRACoterra Energy IncEnergy4.26%
9EQTEqt Corp.Energy4.07%
10EXEExpand Energy CorpEnergy3.93%
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Holdings Distribution

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